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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 146,33 | 16.10. |   | 8,94 | 8,52 | 45,88 | 9,55 |  | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,335,25 | 16.10. | | 7,30 | 8,49 | 33,12 | - | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 107,54 | 16.10. | | 9,69 | 8,46 | - | 72,75 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 128,24 | 16.10. | | 9,69 | 8,46 | 44,24 | 9,97 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 139,24 | 16.10. | | 12,11 | 8,44 | 39,53 | 3,79 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,18 | 16.10. | | 7,62 | 8,42 | 31,59 | 21,12 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,389,84 | 16.10. | | 7,20 | 8,36 | 38,08 | 22,28 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,86 | 16.10. | | 7,58 | 8,36 | 31,36 | 20,79 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 129,99 | 16.10. | | 7,55 | 8,34 | 31,38 | 20,80 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 136,85 | 16.10. | | 8,25 | 8,34 | 45,34 | 21,84 | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 142,87 | 3.9. |  | 4,80 | 8,33 | 31,62 | 29,14 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,42 | 16.10. | | 6,78 | 8,30 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 143,08 | 16.10. | | 6,77 | 8,30 | 32,14 | 27,97 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 154,87 | 16.10. | | 8,21 | 8,29 | 45,20 | 21,62 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,125,62 | 16.10. | | 11,97 | 8,23 | 38,85 | 3,72 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 143,12 | 16.10. | | 7,95 | 8,21 | 45,58 | 22,50 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,27 | 16.10. | | 6,69 | 8,21 | 31,73 | 27,17 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,407,20 | 16.10. | | 7,48 | 8,20 | 29,09 | 18,53 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 209,40 | 16.10. | | 9,47 | 8,18 | 43,10 | 8,54 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,298,18 | 16.10. | | 7,44 | 8,15 | 28,93 | 18,27 | |
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